Teacher Retirement System of Texas’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
60,010
+53,809
| +868% | +$4.52M | 0.02% | 561 |
|
|
2025
Q1 | $588K | Sell |
6,201
-50,780
| -89% | -$4.81M | ﹤0.01% | 1442 |
|
|
2024
Q4 | $6.27M | Sell |
56,981
-3,360
| -6% | -$370K | 0.02% | 457 |
|
|
2024
Q3 | $6.82M | Buy |
60,341
+23,366
| +63% | +$2.64M | 0.03% | 423 |
|
|
2024
Q2 | $4.57M | Buy |
36,975
+3,841
| +12% | +$475K | 0.03% | 392 |
|
|
2024
Q1 | $4.27M | Buy |
33,134
+22,481
| +211% | +$2.9M | 0.03% | 434 |
|
|
2023
Q4 | $1.31M | Sell |
10,653
-5,652
| -35% | -$697K | 0.01% | 838 |
|
|
2023
Q3 | $1.67M | Buy |
16,305
+2,813
| +21% | +$287K | 0.01% | 806 |
|
|
2023
Q2 | $1.36M | Sell |
13,492
-178
| -1% | -$17.9K | 0.01% | 874 |
|
|
2023
Q1 | $1.4M | Sell |
13,670
-1
| -0% | -$103 | 0.01% | 950 |
|
|
2022
Q4 | $1.41M | Buy |
13,671
+841
| +7% | +$86.5K | 0.01% | 915 |
|
|
2022
Q3 | $1.1M | Buy |
12,830
+8,813
| +219% | +$755K | 0.01% | 1095 |
|
|
2022
Q2 | $385K | Sell |
4,017
-1,066
| -21% | -$102K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $470K | Buy |
5,083
+346
| +7% | +$32K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $428K | Buy |
4,737
+773
| +20% | +$69.8K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $334K | Buy |
3,964
+740
| +23% | +$62.4K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $292K | Buy |
3,224
+481
| +18% | +$43.6K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $282K | Buy |
2,743
+502
| +22% | +$51.6K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $203K | Buy |
+2,241
| New | +$203K | ﹤0.01% | 1449 |
|
|
2018
Q4 | – | Sell |
-2,873
| Closed | -$221K | – | 910 |
|
|
2018
Q3 | $221K | Sell |
2,873
-2,066
| -42% | -$159K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $378K | Sell |
4,939
-433
| -8% | -$33.1K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $369K | Sell |
5,372
-2,924
| -35% | -$201K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $586K | Buy |
+8,296
| New | +$586K | ﹤0.01% | 1422 |
|
|
2016
Q3 | – | Sell |
-3,385
| Closed | -$156K | – | 1698 |
|
|
2016
Q2 | $156K | Buy |
3,385
+411
| +14% | +$18.9K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $129K | Buy |
2,974
+753
| +34% | +$32.7K | ﹤0.01% | 1606 |
|
|
2015
Q4 | $121K | Sell |
2,221
-764
| -26% | -$41.6K | ﹤0.01% | 1494 |
|
|
2015
Q3 | $139K | Buy |
2,985
+2,033
| +214% | +$94.7K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $43K | Buy |
952
+212
| +29% | +$9.58K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $34K | Buy |
740
+22
| +3% | +$1.01K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $31K | Sell |
718
-171
| -19% | -$7.38K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $32K | Buy |
889
+13
| +1% | +$468 | ﹤0.01% | 1547 |
|
|
2014
Q2 | $38K | Hold |
876
| – | – | ﹤0.01% | 1580 |
|
|
2014
Q1 | $40K | Sell |
876
-3
| -0.3% | -$137 | ﹤0.01% | 1354 |
|
|
2013
Q4 | $41K | Sell |
879
-2,077
| -70% | -$96.9K | ﹤0.01% | 1328 |
|
|
2013
Q3 | $138K | Buy |
2,956
+1,367
| +86% | +$63.8K | ﹤0.01% | 1463 |
|
|
2013
Q2 | $64K | Buy |
+1,589
| New | +$64K | ﹤0.01% | 1529 |
|